Mackenzie Investments Announces June 2024 Distributions for its Exchange Traded Funds
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF |
Ticker |
Distribution |
CUSIP |
ISIN |
Payment |
Exchange |
Mackenzie Core Plus |
MGB |
|
55452P101 |
CA55452P1018 |
Monthly |
TSX |
Mackenzie Unconstrained |
MUB |
|
55454N104 |
CA55454N1042 |
Monthly |
TSX |
Mackenzie Floating Rate |
MFT |
|
55453X103 |
CA55453X1033 |
Monthly |
TSX |
Mackenzie Core Plus Canadian Fixed |
MKB |
|
55452R107 |
CA55452R1073 |
Monthly |
TSX |
Mackenzie Canadian Short Term Fixed |
MCSB |
|
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
Mackenzie Canadian Aggregate Bond |
QBB |
|
55452S105 |
CA55452S1056 |
Monthly |
TSX |
Mackenzie Canadian Short-Term Bond |
QSB |
|
55453K101 |
CA55453K1012 |
Monthly |
TSX |
Mackenzie US Investment Grade |
QUIG |
|
55455H106 |
CA55455H1064 |
Monthly |
TSX |
Mackenzie US High Yield Bond Index |
QHY |
|
55455K109 |
CA55455K1093 |
Monthly |
TSX |
Mackenzie Emerging Markets Local |
QEBL |
|
55455J102 |
CA55455J1021 |
Monthly |
TSX |
Mackenzie Emerging Markets Bond |
QEBH |
|
55454J103 |
CA55455J1030 |
Monthly |
TSX |
Mackenzie Developed ex- |
QDXB |
|
55454P109 |
CA55454P1099 |
Monthly |
TSX |
Mackenzie |
QUB |
|
554557108 |
CA5545571088 |
Monthly |
TSX |
Mackenzie Global Fixed Income |
MGAB |
|
554552208 |
CA5545522081 |
Monthly |
TSX |
Mackenzie Canadian Ultra Short |
QASH |
|
554564104 |
CA5545641048 |
Monthly |
TSX |
Mackenzie US Government Long |
QTLT |
|
55454Q107 |
CA55454Q1072 |
Monthly |
TSX |
Mackenzie Canadian Government |
QLB |
|
55455N103 |
CA55455N1033 |
Monthly |
TSX |
Mackenzie Global High Yield Fixed |
MHYB |
|
55454M106 |
CA55454M1068 |
Monthly |
Cboe |
Mackenzie Canadian All Corporate |
QCB |
|
55454A102 |
CA55454A1021 |
Monthly |
Cboe |
Mackenzie US TIPS Index ETF |
QTIP |
|
55456B108 |
CA55456B1085 |
Monthly |
Cboe |
Mackenzie Global Sustainable |
MGSB |
|
554565101 |
CA5545651013 |
Monthly |
Cboe |
Wealthsimple North American Green |
WSGB |
|
94702B109 |
CA94702B1094 |
Monthly |
Cboe |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.
Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.
The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an
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